Asset Manager
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Fourth Sail Capital LP
Market Value
$660M
+8.5%
Holdings
37
New Purchases
12
Added To
8
Closed
11
Reduced
5
Top 10 Concentration
60.6%
Turnover
62.2%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| BAP | 7.05% | 0.00% | +7.05% | $47M |
| BCO | 14.12% | 7.08% | +7.04% | $93M |
| AVO | 7.10% | 2.51% | +4.60% | $47M |
| TX | 4.40% | 0.00% | +4.40% | $29M |
| XP | 3.70% | 0.00% | +3.70% | $24M |
| DLO | 7.77% | 4.83% | +2.93% | $51M |
| CXT | 2.66% | 0.00% | +2.66% | $18M |
| WU | 2.47% | 0.00% | +2.47% | $16M |
| VMC | 2.43% | 0.00% | +2.43% | $16M |
| GGAL | 2.42% | 0.00% | +2.42% | $16M |
| STNE | 2.41% | 0.00% | +2.41% | $16M |
| MLM | 2.36% | 0.00% | +2.36% | $16M |
| ACN | 2.35% | 0.00% | +2.35% | $16M |
| PAX | 2.29% | 0.00% | +2.29% | $15M |
| EVEX | 1.25% | 0.00% | +1.25% | $8M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| NATL | 0.00% | 14.53% | -14.53% | $0 |
| MELI | 0.00% | 9.36% | -9.36% | $0 |
| TEO | 0.00% | 4.80% | -4.80% | $0 |
| LILAK | 0.00% | 4.00% | -4.00% | $0 |
| IFS | 0.00% | 3.05% | -3.05% | $0 |
| YPF | 0.00% | 2.76% | -2.76% | $0 |
| CVGW | 0.00% | 2.67% | -2.67% | $0 |
| TECK | 2.02% | 4.25% | -2.22% | $13M |
| CPA | 0.58% | 2.55% | -1.98% | $4M |
| ERJ | 0.00% | 1.82% | -1.82% | $0 |
| LILA | 0.00% | 1.29% | -1.29% | $0 |
| SFD | 3.92% | 5.13% | -1.21% | $26M |
| LOMA | 3.34% | 4.50% | -1.16% | $22M |
| GPRK | 2.66% | 3.48% | -0.82% | $18M |
| SXT | 0.00% | 0.61% | -0.61% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Large Cap | 11 | $188M | 28.5% |
| Mid Cap | 15 | $277M | 42.1% |
| Small Cap | 11 | $194M | 29.4% |
Portfolio Analytics
Avg Market Cap
$13.8B
Median Market Cap
$4.5B
Avg P/E
41.8
Median P/E
18.2
Avg Dividend Yield
0.03%
Avg Beta
0.74
# Stocks
37
# ETFs / Funds
0
Top Holdings (37 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | BCO | 14.12% | 986,050 | $93M | $94.49 | $50M | +570,622 | +137.4% | |
| 2 | DLO | 7.77% | 3,943,171 | $51M | $12.99 | $22M | +1,676,254 | +73.9% | |
| 3 | AVO | 7.10% | 3,976,272 | $47M | $11.79 | $32M | +2,867,072 | +258.5% | |
| 4 | BAP | 7.05% | 119,464 | $47M | $389.58 | — | +119,464 | — | NEW |
| 5 | TX | 4.40% | 679,328 | $29M | $42.70 | — | +679,328 | — | NEW |
| 6 | HRL | 4.23% | 1,125,162 | $28M | $24.82 | $5M | +107,300 | +10.5% | |
| 7 | MEOH | 4.17% | 595,817 | $27M | $46.15 | $8M | +271,915 | +84.0% | |
| 8 | VIST | 4.01% | 415,100 | $26M | $63.80 | $8M | +175,100 | +73.0% | |
| 9 | SFD | 3.92% | 1,067,579 | $26M | $24.26 | -$5M | -48,586 | -4.3% | |
| 10 | CEPU | 3.84% | 1,704,152 | $25M | $14.86 | $6M | +553,389 | +48.1% | |
| 11 | VZLA | 3.79% | 7,579,112 | $25M | $3.30 | — | — | — | |
| 12 | XP | 3.70% | 1,500,660 | $24M | $16.26 | — | +1,500,660 | — | NEW |
| 13 | LOMA | 3.34% | 1,923,486 | $22M | $11.45 | -$5M | -546,486 | -22.1% | |
| 14 | SLVM | 2.67% | 466,904 | $18M | $37.80 | -$409K | +39,394 | +9.2% | |
| 15 | GPRK | 2.66% | 1,926,723 | $18M | $9.10 | -$4M | -299,210 | -13.4% | |
| 16 | CXT | 2.66% | 342,600 | $18M | $51.16 | — | +342,600 | — | NEW |
| 17 | WU | 2.47% | 2,120,585 | $16M | $7.70 | — | +2,120,585 | — | NEW |
| 18 | VMC | 2.43% | 54,300 | $16M | $295.01 | — | +54,300 | — | NEW |
| 19 | GGAL | 2.42% | 319,247 | $16M | $50.03 | — | +319,247 | — | NEW |
| 20 | STNE | 2.41% | 1,465,500 | $16M | $10.84 | — | +1,465,500 | — | NEW |
| 21 | MLM | 2.36% | 27,000 | $16M | $576.70 | — | +27,000 | — | NEW |
| 22 | ACN | 2.35% | 124,700 | $16M | $124.44 | — | +124,700 | — | NEW |
| 23 | PAX | 2.29% | 1,373,995 | $15M | $10.98 | — | +1,373,995 | — | NEW |
| 24 | TECK | 2.02% | 224,599 | $13M | $59.46 | -$12M | -274,673 | -55.0% | |
| 25 | EVEX | 1.25% | 3,276,673 | $8M | $2.51 | — | +3,276,673 | — | NEW |
| 26 | CPA | 0.58% | 24,481 | $4M | $155.57 | -$12M | -112,303 | -82.1% | |
| 27 | CVGW | —% | — | — | — | -$16M | -631,037 | -100.0% | SOLD |
| 28 | SXT | —% | — | — | — | -$4M | -43,172 | -100.0% | SOLD |
| 29 | MELI | —% | — | — | — | -$57M | -32,940 | -100.0% | SOLD |
| 30 | TEO | —% | — | — | — | -$29M | -2,500,000 | -100.0% | SOLD |
| 31 | LILA | —% | — | — | — | -$8M | -909,742 | -100.0% | SOLD |
| 32 | GDYN | —% | — | — | — | -$3M | -610,322 | -100.0% | SOLD |
| 33 | ERJ | —% | — | — | — | -$11M | -186,125 | -100.0% | SOLD |
| 34 | NATL | —% | — | — | — | -$88M | -2,028,605 | -100.0% | SOLD |
| 35 | LILAK | —% | — | — | — | -$24M | -2,755,775 | -100.0% | SOLD |
| 36 | IFS | —% | — | — | — | -$19M | -369,900 | -100.0% | SOLD |
| 37 | YPF | —% | — | — | — | -$17M | -363,690 | -100.0% | SOLD |